Portfolio (Quarterly)
Guide ↗
Heritage Wealth Advisors
· CIK 0001591122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RSG | Republic Services Inc | Industrials | 248.0 | $54K | 0.00% | +183.0 | +281.5% | $219.02 | -2.1% |
| 82 | NKE | Nike Inc Class B | Consumer Cyclical | 997.0 | $53K | 0.00% | +85.0 | +9.3% | $52.82 | -19.4% |
| 83 | JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | — | 893.0 | $50K | 0.00% | +176.0 | +24.6% | $55.52 | +7.3% |
| 84 | VLTO | VERALTO ORD WI | Industrials | 548.0 | $48K | 0.00% | +198.0 | +56.6% | $88.42 | -1.9% |
| 85 | OHI | Omega Healthcare Investors Inc | Real Estate | 1,100.0 | $48K | 0.00% | +100.0 | +10.0% | $43.82 | +10.3% |
| 86 | Q | Qwest Communs Intl Inc | Technology | 411.0 | $47K | 0.00% | +200.0 | +94.8% | $115.38 | +29.2% |
| 87 | SHOP | Shopify Inc | Technology | 395.0 | $47K | 0.00% | +310.0 | +364.7% | $118.62 | -13.7% |
| 88 | CTRE | CareTrust REIT Inc | Real Estate | 1,250.0 | $46K | 0.00% | +250.0 | +25.0% | $36.65 | +13.3% |
| 89 | EOG | E O G Resources Inc | Energy | 311.0 | $45K | 0.00% | +93.0 | +42.7% | $144.57 | -1.1% |
| 90 | CARR | Carrier Global Corp-Wi | Industrials | 774.0 | $44K | 0.00% | +74.0 | +10.6% | $56.31 | +9.1% |
| 91 | GEHC | GE HEALTHCARE TECHNOLOGIES ORD WI | Healthcare | 604.0 | $43K | 0.00% | +114.0 | +23.3% | $71.18 | -13.6% |
| 92 | LIN | Linde plc | Basic Materials | 82.0 | $41K | 0.00% | +70.0 | +583.3% | $495.76 | +3.0% |
| 93 | DD | Dupont De Nemours Inc | Basic Materials | 824.0 | $38K | 0.00% | +400.0 | +94.3% | $45.80 | +6.2% |
| 94 | EXC | Exelon Corporation | Utilities | 667.0 | $33K | 0.00% | +312.0 | +87.9% | $49.02 | -10.3% |
| 95 | SPGI | S&p Global Inc | Financial Services | 76.0 | $32K | 0.00% | +58.0 | +322.2% | $425.34 | -1.9% |
| 96 | BSX | Boston Scientific Corp | Healthcare | 476.0 | $30K | 0.00% | +448.0 | +1600.0% | $62.75 | -9.5% |
| 97 | CSGP | Costar Group Inc | Real Estate | 593.0 | $24K | 0.00% | +517.0 | +680.3% | $40.34 | -17.7% |
| 98 | HPQ | Hewlett-Packard Company | Technology | 1,200.0 | $23K | 0.00% | +400.0 | +50.0% | $19.21 | +8.9% |
| 99 | TMUS | T-Mobile Us Inc | Communication Services | 104.0 | $22K | 0.00% | +56.0 | +116.7% | $210.03 | -9.2% |
| 100 | DOW | Dow Chemical Company | Basic Materials | 519.0 | $22K | 0.00% | +200.0 | +62.7% | $41.65 | -7.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
34.7%
Technology
12.3%
Industrials
10.3%
Consumer Cyclical
9.4%
Energy
8.7%
Communication Services
7.2%
Healthcare
6.9%
Consumer Defensive
6.7%
Utilities
3.4%
Basic Materials
0.2%